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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 876 |
NIM
876
NXG Investment Management
Dallas,
Texas
| $2B | -$593M | -23% | 3.78% | 114% | 118 | 17.8% |
|
| 877 |
WPL
877
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $2B | -$67M | -3% | 3.77% | 104% | 7 | 14.29% |
|
| 878 |
ARTA
878
A.R.T. Advisors
New York
| $2B | +$231M | +13% | 1.4% | 81.8% | 1,933 | 60.11% |
|
| 879 |
HAI
879
Hennessy Advisors Inc
Novato,
California
| $1.99B | -$96.2M | -5% | 1.68% | 206% | 289 | 7.61% |
|
| 880 |
AACR
880
ACR Alpine Capital Research
St. Louis,
Missouri
| $1.98B | +$91.7M | +5% | 1.23% | 61.4% | 30 | 3.33% |
|
| 881 |
SCP
881
Seizert Capital Partners
Birmingham,
Michigan
| $1.98B | -$50.4M | -2% | 1.43% | 58.3% | 227 | 19.38% |
|
| 882 |
ONB
882
Old National Bancorp
Evansville,
Indiana
| $1.98B | +$18.2M | +0.9% | 2.27% | 76.6% | 589 | 10.02% |
|
| 883 |
SM
883
SCGE Management
Menlo Park,
California
| $1.98B | -$21.8M | -1% | 6.62% | 161% | 26 | 23.08% |
|
| 884 |
PA
884
Profund Advisors
Bethesda,
Maryland
| $1.98B | -$132M | -6% | 0.87% | 155% | 1,353 | 15.96% |
|
| 885 |
DAM
885
DLD Asset Management
New York
| $1.98B | -$426M | -18% | 0.72% | 8.24% | 122 | 63.93% |
|
| 886 |
GFPC
886
Global Financial Private Capital
Sarasota,
Florida
| $1.98B | -$100M | -5% | 1.32% | 14.4% | 474 | 18.99% |
|
| 887 |
MHC
887
Meyer Handelman Company
Rye Brook,
New York
| $1.98B | +$23.9M | +1% | 2.26% | 68.2% | 195 | 4.62% |
|
| 888 |
888
Lido Advisors
Los Angeles,
California
| $1.98B | +$227M | +13% | 1.48% | 58.4% | 619 | 20.36% |
|
| 889 |
DIA
889
Dana Investment Advisors
Waukesha,
Wisconsin
| $1.97B | -$53.3M | -3% | 2.68% | 90.8% | 296 | 17.57% |
|
| 890 |
EGM
890
Engineers Gate Manager
New York
| $1.97B | +$157M | +9% | 2.27% | 34.8% | 1,744 | 60.03% |
|
| 891 |
FC
891
Fairpointe Capital
Chicago,
Illinois
| $1.97B | -$486M | -20% | 3.28% | 48.1% | 85 | 11.76% |
|
| 892 |
SIC
892
Schwartz Investment Counsel
Plymouth,
Michigan
| $1.97B | +$15.2M | +0.8% | 2.7% | 67.3% | 132 | 9.09% |
|
| 893 |
WIM
893
Waverton Investment Management
London,
United Kingdom
| $1.96B | -$27.5M | -1% | 1.31% | 129% | 84 | 16.67% |
|
| 894 |
HRCM
894
Hood River Capital Management
Palm Beach Gardens,
Florida
| $1.96B | -$174M | -8% | 3.17% | 585% | 129 | 41.09% |
|
| 895 |
C
895
ConocoPhillips
Houston,
Texas
| $1.95B | +$116M | +6% | 6.35% | 74.7% | 1 | 0% |
|
| 896 |
IA
896
Investor AB
Stockholm,
Sweden
| $1.95B | +$54.6M | +3% | 2.94% | 79% | 8 | 37.5% |
|
| 897 |
CPO
897
Cerity Partners OCIO
New York
| $1.95B | +$85.5M | +5% | 0.55% | – | 353 | 19.83% |
|
| 898 |
CCM
898
Copeland Capital Management
Conshohocken,
Pennsylvania
| $1.94B | +$145M | +8% | 2.32% | 43.3% | 319 | 9.72% |
|
| 899 |
MC
899
Montag & Caldwell
Atlanta,
Georgia
| $1.94B | -$990K | -0.1% | 2.92% | 91.3% | 76 | 6.58% |
|
| 900 |
MME
900
Meag Munich Ergo
Munich,
Germany
| $1.94B | +$664M | +52% | 2.22% | 82.8% | 539 | 4.82% |
|